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NWE · NorthWestern Energy Group, Inc.

Track NWE — free
Market Cap
$4.26B
Shares
61.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$69.24 Open$70.99 Day$69.13–70.99 52W close$55.54–73.42 Avg vol 30d369K Short int1.8M · 3.0% float · 5.2d Short vol56% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 7 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.69B
Trailing 12 months
Net income (TTM)
$171.37M
Trailing 12 months
Revenue growth YoY
+14.6%
Year over year
Operating margin
18.8%
Trailing 12 months
P / E (TTM)
25.3
Trailing earnings · reciprocal yield 4.0%
FCF yield
-4.5%
TTM · current market cap
Return on invested capital
4.9%
Trailing 12 months
Net cash
−$3.48B
Latest balance sheet
Dividend yield
4.8%
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+23.8%
Trailing year
Short interest
3.0%
Latest settlement · 5.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Poor Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −2%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 77%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −3%
trailing
6-month return +9%
trailing
YTD return +7%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $71 › 200d $69 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.97% of float · ▲ +15.2% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
376 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Poor
Revenue growth +6%
Y/Y
EPS growth −19%
Y/Y
Free cash flow $-130.0M
Valuation P/E 25
rich
Balance sheet $3.3B
net debt
Quant / Vol
risk profile
Very Low
Volatility 23%
annualized · 1-yr
Max drawdown −11%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 30, 2026
2026
Non-GAAP earnings Non-GAAP $3.68 – $3.83
long-term
Diluted earnings per share growth Non-GAAP 4% – 6%
Total Return 8% – 10%
Dividend Yield 4%
2026-2030
Capital investment plan $3.2B
Annualized earnings and rate base growth 4% – 6%
long-term (combined company)
Combined company target EPS growth rate 5% – 7%
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Non-GAAP EPS · 2024 $3.42 – $3.62
Guided vs delivered · last 1 settled
Per diluted share 2021
guided $3.43 – $3.58
$3.60 Beat +2.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
77% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $71 › 200d $69 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.97% of float · ▲ +15.2% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
376 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $56 Now $69 · 77% Range high $73
vs 200-day avg 0% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Utilities - Regulated Electric — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NWE
NorthWestern Energy Group, Inc.
this stock
$4.26B +7.3% +6.4% 25.0 3.0%
NEE
Nextera Energy Inc
$171.64B +2.5% -7.1% 20.9 2.4%
SO
Southern Co
$98.27B 0.0% +10.6% 22.3 3.1%
DUK
Duke Energy CORP
$93.10B +1.9% +35.1% 18.3 2.2%
NGG
National Grid PLC
$77.27B -0.6% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
376
% held
95.7%
Net QoQ
-905.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
371
View
Short & Settlement
Short Interest Rising
Shares short
1.8M
Days to cover
5.2d
Change
+240.8K sh
View
Short Volume
Short vol %
56%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
214
Value
$15.2K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
33.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Mar 3, 2026
View
Financials
Financials
Revenue (FY)
$1.6B
Net income (FY)
$181.1M
EPS diluted
$2.94
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
16
View
Proposed Sales
Value
$136.3K
Shares
2.3K
Filed
May 2, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
NWE -2.3% -3.2% +8.5% +0.1% +7.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.2% -1.4% -9.3% +0.5% -4.8%

Capital returns

Latest dividend
$0.67 / share · ex Aug 17, 2026
Raised 1.5%
Paid (TTM)
$3.33 / share · 5 payouts
Dividend yield (TTM, derived)
4.81%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1993004 CUSIP 668074305 13F (30d) 153 filings 151 filers Visit website Investor relations